FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -47.28 134.02 254.22
Graham Fair Price -60.94 2.81 7.21
PEG 4305.85 0.02 < 0.005
Price/Book -16.17 0.44 0.53
Price/Cash Flow 1176.48 164.31 12.87
Prices/Earnings -375.14 -1.58 -0.33
Price/Sales 189.19 0.38 0.13
Price/FCF 1176.48 164.31 12.87
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.08 0.09 0.10
Operating Margin 42.03 -0.04 -0.07
ROA 83.18 < 0.005 -0.02
ROE -0.40 -0.07 82.36
ROIC -0.06 < 0.005 83.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.05 80.60
Dividends QOQ 0.02 -0.70 4501.80
EBIT QOQ -6.00 0.84 -85.94
EPS QOQ -7.73 0.83 -89.22
FCF QOQ 1.86 -0.94 -49.62
Revenue QOQ 3.04 -0.73 -76.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 267.20 923.61 245.66
Days Sales Outstanding (DSO) 145.91 546.37 274.46
Inventory Turnover 0.34 0.10 -71.07
Debt/Capitalization 0.83 0.84 1.07
Quick Ratio 0.36 0.37 1.48
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.41 2.24 -7.01
Cash 1.99 1.61 -18.73
Capex 0.14 0.00 inf
Free Cash Flow 0.10 < 0.005 -93.89
Revenue 9.57 2.58 -73.04
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.96 0.96 -0.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 224.30 121.67 -45.75
Naive Interpretation Member
06 - Financial Health · Bad
Rating